State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2426
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.13M | ﹤0.01% |
331,077
-18,570
| -5% | -$344K |
|
2427
SPDR S&P International Dividend ETF
DWX
$495M
| $6.12M | ﹤0.01% |
173,804
+2,338
| +1% | +$82.3K |
|
|
SP
2428
DELISTED
SP Plus Corporation
SP
| $6.12M | ﹤0.01% |
270,829
-1,539
| -0.6% | -$34.8K |
|
2429
Hackett Group
HCKT
$575M
| $6.1M | ﹤0.01% |
440,176
-7,543
| -2% | -$105K |
|
2430
Arrow Financial
AROW
$478M
| $6.09M | ﹤0.01% |
254,645
-4,266
| -2% | -$102K |
|
|
ACTA
2431
DELISTED
Actua Corporation
ACTA
| $6.06M | ﹤0.01% |
670,402
-25,906
| -4% | -$234K |
|
|
WLH
2432
DELISTED
WILLIAM LYON HOMES
WLH
| $6.02M | ﹤0.01% |
373,498
+7,703
| +2% | +$124K |
|
|
WSR
2433
Whitestone REIT
WSR
$664M
| $6.02M | ﹤0.01% |
399,326
+17,374
| +5% | +$262K |
|
|
LBY
2434
DELISTED
Libbey, Inc.
LBY
| $6M | ﹤0.01% |
377,900
+11,214
| +3% | +$178K |
|
|
ASEI
2435
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.98M | ﹤0.01% |
159,880
+3,527
| +2% | +$132K |
|
2436
First Bancorp
FBNC
$2.29B
| $5.96M | ﹤0.01% |
339,160
-2,889
| -0.8% | -$50.8K |
|
2437
Comtech Telecommunications
CMTL
$69.1M
| $5.96M | ﹤0.01% |
463,983
+25,360
| +6% | +$326K |
|
2438
Brookfield
BN
$101B
| $5.96M | ﹤0.01% |
336,597
-5,386
| -2% | -$95.3K |
|
2439
Federal Agricultural Mortgage
AGM
$2.15B
| $5.93M | ﹤0.01% |
170,338
-5,160
| -3% | -$180K |
|
2440
Cytokinetics
CYTK
$6.12B
| $5.91M | ﹤0.01% |
623,246
+77,786
| +14% | +$738K |
|
2441
SK Telecom
SKM
$8.36B
| $5.9M | ﹤0.01% |
171,292
+14,101
| +9% | +$486K |
|
|
VRTV
2442
DELISTED
VERITIV CORPORATION
VRTV
| $5.9M | ﹤0.01% |
156,800
-217
| -0.1% | -$8.16K |
|
2443
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.88M | ﹤0.01% |
36,881
-358
| -1% | -$57.1K |
|
2444
Marcus & Millichap
MMI
$1.26B
| $5.88M | ﹤0.01% |
231,461
-365
| -0.2% | -$9.27K |
|
|
NBIS
2445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.85M | ﹤0.01% |
267,545
+6,524
| +2% | +$143K |
|
|
RVNC
2446
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.84M | ﹤0.01% |
429,482
-97,834
| -19% | -$1.33M |
|
2447
Chegg
CHGG
$167M
| $5.84M | ﹤0.01% |
1,166,242
-2,874
| -0.2% | -$14.4K |
|
2448
Mr. Cooper
COOP
$14.1B
| $5.83M | ﹤0.01% |
218,995
+213,237
| +3,703% | +$5.68M |
|
2449
John B. Sanfilippo & Son
JBSS
$737M
| $5.82M | ﹤0.01% |
136,565
+3,292
| +2% | +$140K |
|
|
PFC
2450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.79M | ﹤0.01% |
297,794
+17,868
| +6% | +$347K |
|